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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 929.00 | 12 929.00 | | 12 929.00 |
AP Buildings | 297 414.00 | 167 693.00 | 129 720.00 | 297 414.00 |
AR Technical installations, industrial equipment and tools | 554 995.00 | 367 174.00 | 187 821.00 | 554 995.00 |
AT Other tangible assets | 353 517.00 | 305 406.00 | 48 111.00 | 353 517.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 1 224 862.00 | 853 202.00 | 371 659.00 | 1 224 862.00 |
BL Raw materials, supplies | 16 420.00 | | 16 420.00 | 16 420.00 |
BX Customers and related accounts | 5 828.00 | | 5 828.00 | 5 828.00 |
BZ Other receivables | 54 763.00 | | 54 763.00 | 54 763.00 |
CF Cash and cash equivalents | 720 911.00 | | 720 911.00 | 720 911.00 |
CH Prepaid expenses | 13 279.00 | | 13 279.00 | 13 279.00 |
CJ TOTAL (II) | 811 202.00 | | 811 202.00 | 811 202.00 |
CO Grand total (0 to V) | 2 036 065.00 | 853 202.00 | 1 182 862.00 | 2 036 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 102 859.00 | 102 198.00 | | 102 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 111.00 | 100 661.00 | | 264 111.00 |
DJ Investment subsidies | 2 247.00 | | | 2 247.00 |
DL TOTAL (I) | 818 018.00 | 651 659.00 | | 818 018.00 |
DP Provisions for Risks | 1 494.00 | 1 087.00 | | 1 494.00 |
DR TOTAL (IV) | 1 494.00 | 1 087.00 | | 1 494.00 |
DU Loans and Debts from Credit Institutions (3) | 55 812.00 | 201 213.00 | | 55 812.00 |
DX Trade payables and related accounts | 110 357.00 | 70 325.00 | | 110 357.00 |
DY Tax and social security liabilities | 192 310.00 | 136 639.00 | | 192 310.00 |
DZ Fixed asset liabilities and related accounts | 4 841.00 | 5 012.00 | | 4 841.00 |
EA Other liabilities | 28.00 | 551.00 | | 28.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 363 350.00 | 416 781.00 | | 363 350.00 |
EE Grand total (I to V) | 1 182 862.00 | 1 069 528.00 | | 1 182 862.00 |
EG Accrued income and payables due within one year | 363 350.00 | 360 976.00 | | 363 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 824.00 | | 23 824.00 | 23 824.00 |
FD Production sold - goods | 2 544 033.00 | | 2 544 033.00 | 2 544 033.00 |
FG Production sold - services | 145 055.00 | | 145 055.00 | 145 055.00 |
FJ Net sales | 2 712 913.00 | | 2 712 913.00 | 2 712 913.00 |
FO Operating subsidies | | | 116 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 675.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 2 893 871.00 | |
FS Purchases of goods (including customs duties) | | | 17 707.00 | |
FT Inventory change (goods) | | | -1 367.00 | |
FU Purchases of raw materials and other supplies | | | 622 992.00 | |
FV Inventory change (raw materials and supplies) | | | 331.00 | |
FW Other purchases and external expenses | | | 940 299.00 | |
FX Taxes, duties, and similar payments | | | 39 012.00 | |
FY Salaries and Wages | | | 643 034.00 | |
FZ Social Security Contributions | | | 24 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 407.00 | |
GE Other Expenses | | | 130 807.00 | |
GF Total Operating Expenses (II) | | | 2 512 827.00 | |
GG - OPERATING RESULT (I - II) | | | 381 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 413.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 165.00 | | 257.00 |
HB Exceptional income from capital transactions | 10 318.00 | 5 102.00 | | 10 318.00 |
HD Total exceptional income (VII) | 10 576.00 | 5 267.00 | | 10 576.00 |
HE Exceptional expenses on management operations | 1 706.00 | | | 1 706.00 |
HF Exceptional expenses on capital transactions | | 1 353.00 | | |
HH Total exceptional expenses (VIII) | 1 706.00 | 1 353.00 | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 869.00 | 3 914.00 | | 8 869.00 |
HJ Employee participation in company results | 50 392.00 | | | 50 392.00 |
HK Income tax | 78 513.00 | 7 039.00 | | 78 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 860.00 | 2 344 364.00 | | 2 907 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 749.00 | 2 243 702.00 | | 2 643 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 111.00 | 100 661.00 | | 264 111.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 177 599.00 | | 68 642.00 | 1 177 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 21 379.00 | 1 224 863.00 | |
IO DECREASES Total including other intangible assets | | | 12 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 379.00 | 1 211 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 929.00 | | | 12 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 663.00 | | 68 642.00 | 1 164 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 779 641.00 | 94 940.00 | 21 379.00 | 779 641.00 |
PE DEPRECIATION Total including other intangible assets | 12 002.00 | 927.00 | | 12 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 639.00 | 94 013.00 | 21 379.00 | 767 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 087.00 | 407.00 | | 1 087.00 |
7C Grand total | 1 087.00 | 407.00 | | 1 087.00 |
UE of which provisions and reversals: - Operating | | 407.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 358.00 | 110 358.00 | | 110 358.00 |
8C Staff and Related Accounts | 116 354.00 | 116 354.00 | | 116 354.00 |
8D Social Security and Other Social Organizations | 35 187.00 | 35 187.00 | | 35 187.00 |
8E Income Taxes | 36 173.00 | 36 173.00 | | 36 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 841.00 | 4 841.00 | | 4 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 5 828.00 | 5 828.00 | | 5 828.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 37 914.00 | 37 914.00 | | 37 914.00 |
VB VAT | 10 473.00 | 10 473.00 | | 10 473.00 |
VC Group and associates | 2 605.00 | 2 605.00 | | 2 605.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 55 805.00 | 55 805.00 | | 55 805.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
VS Prepaid expenses | 13 279.00 | 13 279.00 | | 13 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 871.00 | 73 871.00 | | 73 871.00 |
VW VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 350.00 | 363 350.00 | | 363 350.00 |
